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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 35.34 | 34.18 | 30.79 | 47.21 |
Gross Profit | 6.37 | 9.12 | 5.86 | -1.59 |
Operating Income | -14.8 | -14.23 | -3.83 | -21.24 |
Net Income | -29.35 | -36.2 | -26.12 | -108.08 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1323.46 | 1334.36 | 1322.23 | 1324.43 |
Total Liabilities | 1304.02 | 1286.74 | 1237.15 | 1213.45 |
Total Equity | 19.44 | 47.62 | 85.08 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.539 | 1.33 | -8.3 | |
Cash From Investing Activities | -1.24 | -1.48 | -1.42 | |
Cash From Financing Activities | 6.93 | 4.05 | 13 | |
Net Change in Cash | 5.14 | 3.9 | 3.28 |
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